We are live on ! Find out more
CFO

Colony Family Offices Portfolio holdings

AUM $455M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$49.5M
Cap. Flow
+$6.98M
Cap. Flow %
1.53%
Top 10 Hldgs %
76.26%
Holding
62
New
–
Increased
17
Reduced
15
Closed
1
Avg Time Held
13.8 quarters
Top 10 Avg Time Held
15.5 quarters
Top 20 Avg Time Held
14.6 quarters

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.38M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.05M
4
QLTY icon
GMO US Quality ETF
QLTY
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$667K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.02M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$952K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$489K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$418K
5
AMZN icon
Amazon
AMZN
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.25%
2 Technology 1.31%
3 Consumer Discretionary 0.36%
4 Consumer Staples 0.08%
5 Healthcare 0%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $455M AUM 23.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $455M AUM 218.66% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Colony Family Offices's Q2 2026 Portfolio in Review

As of Q2 2026, Colony Family Offices held 62 positions worth $455M, up 12% from $406M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.6%. Colony Family Offices opened no new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Colony Family Offices added most to Dimensional US Equity ETF in Q2 2026, an estimated $3.7M increase.
  • Colony Family Offices's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.02M.
  • Colony Family Offices fully exited Atmos Energy in Q2 2026, selling an estimated $210K.
  • Colony Family Offices's ten largest holdings make up 76% of its $455M portfolio in Q2 2026.
  • Colony Family Offices opened 0 new positions and closed 1 in Q2 2026.
  • Colony Family Offices's portfolio value rose 12% quarter-over-quarter to $455M.

Based on Colony Family Offices's 13F filing for Q2 2026, filed 20 Jul 2026.